AVIP Constellation Managed Risk Balanced Portfolio ICSH Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 726,293.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $36.82 Mil. This investment constitutes 7.3% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.6% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2022Q4. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of ICSH, at an average price of $49.84, for a total of 1.32 Mil shares. In addition, there have been 3 sales at an average price of $50.51 for 597,118.00 shares. Based on historical transaction data and ICSH's current price of $50.62, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his ICSH holdings is $964,503.83, reflecting a 1.46% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio ICSH ($50.62) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio ICSH ($50.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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